$CROX
Crocs, Inc.

2018 Q2 Form 10-Q Financial Statement

#000162828018006136 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $328.0M $283.1M $267.9M
YoY Change 4.72% 5.69% -4.02%
Cost Of Revenue $146.6M $143.3M $134.3M
YoY Change 2.22% 6.66% -10.32%
Gross Profit $181.4M $139.9M $133.6M
YoY Change 6.83% 4.71% 3.26%
Gross Profit Margin 55.3% 49.4% 49.86%
Selling, General & Admin $144.3M $114.0M $118.0M
YoY Change 2.83% -3.43% 2.5%
% of Gross Profit 79.57% 81.47% 88.34%
Research & Development $2.900M
YoY Change 7.41%
% of Gross Profit 2.17%
Depreciation & Amortization $7.231M $7.643M $8.446M
YoY Change -13.6% -9.51% -1.73%
% of Gross Profit 3.99% 5.46% 6.32%
Operating Expenses $144.3M $114.0M $120.9M
YoY Change 1.25% -5.75% 2.61%
Operating Profit $37.06M $25.92M $15.58M
YoY Change 25.87% 66.36% 9.4%
Interest Expense $132.0K $113.0K $184.0K
YoY Change -29.79% -38.59% -24.28%
% of Operating Profit 0.36% 0.44% 1.18%
Other Income/Expense, Net $16.00K $53.00K $124.0K
YoY Change 77.78% -57.26% 51.22%
Pretax Income $37.38M $27.21M $15.95M
YoY Change 26.33% 70.63% 22.2%
Income Tax $3.000M $10.76M $4.938M
% Of Pretax Income 8.03% 39.53% 30.96%
Net Earnings $34.38M $16.45M $11.01M
YoY Change 56.54% 49.45% 8.52%
Net Earnings / Revenue 10.48% 5.81% 4.11%
Basic Earnings Per Share $0.37 $0.15 $0.08
Diluted Earnings Per Share $0.35 $0.15 $0.08
COMMON SHARES
Basic Shares Outstanding 68.28M shares 68.83M shares 73.69M shares
Diluted Shares Outstanding 71.47M shares 71.67M shares 74.56M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.5M $102.0M $88.90M
YoY Change 9.24% 14.74% -0.22%
Cash & Equivalents $171.5M $102.0M $88.88M
Short-Term Investments
Other Short-Term Assets $27.90M $24.40M $24.50M
YoY Change 1.09% -0.41% -30.99%
Inventory $129.9M $148.2M $178.5M
Prepaid Expenses
Receivables $149.5M $85.32M $148.6M
Other Receivables $23.00M $19.30M $22.10M
Total Short-Term Assets $501.8M $463.8M $462.5M
YoY Change 1.14% 0.27% -6.52%
LONG-TERM ASSETS
Property, Plant & Equipment $27.04M $30.75M $43.80M
YoY Change -34.08% -29.81% -12.4%
Goodwill $1.644M $1.734M $1.506M
YoY Change 1.8% 15.14% -42.32%
Intangibles $49.15M $53.02M $69.67M
YoY Change -28.16% -23.9%
Long-Term Investments
YoY Change
Other Assets $10.36M $11.00M $13.30M
YoY Change -22.97% -17.26% -53.18%
Total Long-Term Assets $102.5M $109.1M $138.6M
YoY Change -23.73% -21.29% -13.73%
TOTAL ASSETS
Total Short-Term Assets $501.8M $463.8M $462.5M
Total Long-Term Assets $102.5M $109.1M $138.6M
Total Assets $604.4M $572.9M $601.2M
YoY Change -4.16% -4.7% -8.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.10M $87.75M $81.39M
YoY Change -4.67% 7.82% -2.3%
Accrued Expenses $105.8M $87.82M $73.52M
YoY Change 24.6% 19.45% -16.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $300.0K $4.500M
YoY Change -100.0% -93.33% -64.57%
Total Short-Term Liabilities $206.6M $188.6M $168.5M
YoY Change 11.91% 11.97% -15.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $10.95M $11.22M $13.62M
YoY Change -20.48% -17.61% -25.6%
Total Long-Term Liabilities $10.95M $11.22M $13.62M
YoY Change -20.48% -17.61% -29.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $206.6M $188.6M $168.5M
Total Long-Term Liabilities $10.95M $11.22M $13.62M
Total Liabilities $221.8M $206.0M $187.0M
YoY Change 9.14% 10.19% -14.66%
SHAREHOLDERS EQUITY
Retained Earnings $233.4M $203.0M $202.9M
YoY Change 5.62% 0.04%
Common Stock $379.6M $376.8M $367.0M
YoY Change 3.13% 2.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $360.0M $355.2M $284.5M
YoY Change 22.35% 24.86%
Treasury Stock Shares 27.80M shares 27.40M shares 20.30M shares
Shareholders Equity $198.2M $183.5M $234.4M
YoY Change
Total Liabilities & Shareholders Equity $604.4M $572.9M $601.2M
YoY Change -4.16% -4.7% -8.29%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $34.38M $16.45M $11.01M
YoY Change 56.54% 49.45% 8.52%
Depreciation, Depletion And Amortization $7.231M $7.643M $8.446M
YoY Change -13.6% -9.51% -1.73%
Cash From Operating Activities $87.50M -$46.60M -$49.89M
YoY Change -2.02% -6.59% -12.32%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M $1.668M $5.410M
YoY Change -77.94% -69.17% 68.22%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.500M -$1.652M -$5.398M
YoY Change -71.7% -69.4% -29.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.06M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.600M -$24.15M -$1.116M
YoY Change -50.0% 2064.25% -127.9%
NET CHANGE
Cash From Operating Activities 87.50M -$46.60M -$49.89M
Cash From Investing Activities -1.500M -$1.652M -$5.398M
Cash From Financing Activities -8.600M -$24.15M -$1.116M
Net Change In Cash 77.40M -$70.23M -$57.79M
YoY Change 15.87% 21.52% -4.63%
FREE CASH FLOW
Cash From Operating Activities $87.50M -$46.60M -$49.89M
Capital Expenditures -$1.500M $1.668M $5.410M
Free Cash Flow $89.00M -$48.27M -$55.30M
YoY Change -7.39% -12.71% -8.01%

Facts In Submission

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4514000 USD
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2229000 USD
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689000 USD
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124000 USD
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53000 USD
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1127000 USD
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2094000 USD
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0 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
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20061000 USD
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3000000 USD
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3000000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
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1668000 USD
CY2018Q1 us-gaap Percentage Of Fifo Inventory
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0.95
CY2017Q1 us-gaap Preferred Stock Dividends Income Statement Impact
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3000000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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4000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
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4000000 shares
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0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2018Q1 us-gaap Preferred Stock Value Outstanding
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0 USD
CY2017Q4 us-gaap Prepaid Advertising
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7000000 USD
CY2018Q1 us-gaap Prepaid Advertising
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4500000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
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24151000 USD
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5500000 USD
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12000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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16000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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35032000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
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CY2017Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2018Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
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400000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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2144000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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2359000 USD
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2513000 USD
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190431000 USD
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202954000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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283148000 USD
CY2017Q4 us-gaap Sales And Excise Tax Payable Current
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CY2017Q1 us-gaap Sales Revenue Net
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CY2017Q1 us-gaap Selling General And Administrative Expense
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CY2018Q1 us-gaap Selling General And Administrative Expense
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CY2017Q1 us-gaap Share Based Compensation
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2611000 USD
CY2018Q1 us-gaap Share Based Compensation
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CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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2200000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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11000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CY2018Q1 us-gaap Stock Repurchased During Period Shares
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1400000 shares
CY2017Q1 us-gaap Stock Repurchased During Period Value
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20100000 USD
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931000 USD
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CY2018Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2017Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
203000000 USD
CY2018Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
203000000 USD
CY2017Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
1000000 shares
CY2018Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
1000000 shares
CY2017Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
200000 shares
CY2018Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
200000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
26000000 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
27400000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
334312000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
355209000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6200000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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74561000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71668000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2018Q1 us-gaap Weighted Average Number Of Shares Issued Basic
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68705000 shares
CY2018Q1 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Seasonality of Business</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due to the seasonal nature of our footwear, which is more heavily focused on styles suitable for warm weather, revenues generated during our fourth quarter are typically less than revenues generated during our first three quarters, when the northern hemisphere is experiencing warmer weather. Our quarterly results of operations may also fluctuate significantly as a result of a variety of other factors, including the timing of new model introductions, general economic conditions, and consumer confidence. Accordingly, results of operations and cash flows for any one quarter are not necessarily indicative of expected results for any other quarter or for any other year.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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